Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$376M |
| 2 |
Truist Financial
TFC
|
+$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$108M |
| 4 |
Alibaba
BABA
|
+$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Century Aluminum
CENX
$2.44B
| $5.73M | ﹤0.01% |
762,707
+48,752
| +7% | +$366K |
|
1952
Cohu
COHU
$964M
| $5.73M | ﹤0.01% |
250,616
+6,079
| +2% | +$139K |
|
1953
Mr. Cooper
COOP
$14.1B
| $5.7M | ﹤0.01% |
455,593
+7,678
| +2% | +$96.1K |
|
1954
Ultra Clean Holdings
UCTT
$1.14B
| $5.7M | ﹤0.01% |
242,815
+3,599
| +2% | +$84.5K |
|
1955
TG Therapeutics
TGTX
$5.1B
| $5.7M | ﹤0.01% |
513,048
+45,399
| +10% | +$504K |
|
1956
iQIYI
IQ
$2.51B
| $5.69M | ﹤0.01% |
269,713
+108,559
| +67% | +$2.29M |
|
1957
iShares Micro-Cap ETF
IWC
$948M
| $5.68M | ﹤0.01% |
57,075
| – | – |
|
|
CIR
1958
DELISTED
CIRCOR International, Inc
CIR
| $5.65M | ﹤0.01% |
122,127
+4,249
| +4% | +$197K |
|
|
CISN
1959
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.59M | ﹤0.01% |
560,245
-1,150
| -0.2% | -$11.5K |
|
|
DPLO
1960
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.57M | ﹤0.01% |
1,392,674
+297,245
| +27% | +$1.19M |
|
1961
Liberty Media Series A
FWONA
$22.5B
| $5.57M | ﹤0.01% |
132,788
+6,314
| +5% | +$265K |
|
1962
ProPetro Holding
PUMP
$484M
| $5.55M | ﹤0.01% |
493,668
+9,294
| +2% | +$105K |
|
1963
Extreme Networks
EXTR
$2.95B
| $5.55M | ﹤0.01% |
753,206
-295,172
| -28% | -$2.18M |
|
1964
Ennis
EBF
$463M
| $5.53M | ﹤0.01% |
255,519
+4,580
| +2% | +$99.2K |
|
1965
Koppers
KOP
$567M
| $5.5M | ﹤0.01% |
143,752
+20,661
| +17% | +$790K |
|
1966
CareDx
CDNA
$720M
| $5.49M | ﹤0.01% |
254,410
-9,820
| -4% | -$212K |
|
|
IVC
1967
DELISTED
Invacare Corporation
IVC
| $5.49M | ﹤0.01% |
608,100
-85,868
| -12% | -$775K |
|
1968
Triumph Financial, Inc.
TFIN
$1.4B
| $5.48M | ﹤0.01% |
144,236
-3,208
| -2% | -$122K |
|
1969
ADT
ADT
$7.24B
| $5.48M | ﹤0.01% |
690,792
+18,664
| +3% | +$148K |
|
|
FOCS
1970
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.48M | ﹤0.01% |
185,834
+2,457
| +1% | +$72.4K |
|
1971
Arbor Realty Trust
ABR
$2.25B
| $5.48M | ﹤0.01% |
381,465
+54,026
| +16% | +$775K |
|
|
LTRPA
1972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.47M | ﹤0.01% |
743,948
+67,169
| +10% | +$494K |
|
1973
Atara Biotherapeutics
ATRA
$85.1M
| $5.47M | ﹤0.01% |
13,276
+327
| +3% | +$135K |
|
1974
German American Bancorp
GABC
$1.53B
| $5.46M | ﹤0.01% |
153,122
+2,691
| +2% | +$95.9K |
|
1975
UNIFI
UFI
$82.8M
| $5.44M | ﹤0.01% |
215,435
+7,771
| +4% | +$196K |
|